History of CCASS shareholding
Participant: USMART SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.610 | 640,000 | +0 | 0.03% | 390,400 |
| 2025-10-13 | 2025-10-09 | 0.630 | 640,000 | +0 | 0.03% | 403,200 |
| 2025-10-10 | 2025-10-08 | 0.690 | 640,000 | +232,000 | 0.03% | 441,600 |
| 2025-10-09 | 2025-10-06 | 0.660 | 408,000 | -74,000 | 0.02% | 269,280 |
| 2025-10-08 | 2025-10-03 | 0.660 | 482,000 | +286,000 | 0.03% | 318,120 |
| 2025-10-06 | 2025-10-02 | 0.580 | 196,000 | -10,000 | 0.01% | 113,680 |
| 2025-10-03 | 2025-09-30 | 0.485 | 206,000 | -24,000 | 0.01% | 99,910 |
| 2025-09-30 | 2025-09-26 | 0.490 | 230,000 | +2,000 | 0.01% | 112,700 |
| 2025-09-17 | 2025-09-15 | 0.475 | 228,000 | +6,000 | 0.01% | 108,300 |
| 2025-09-10 | 2025-09-08 | 0.480 | 222,000 | -2,000 | 0.01% | 106,560 |
| 2025-09-04 | 2025-09-02 | 0.470 | 224,000 | -2,000 | 0.01% | 105,280 |
| 2025-08-28 | 2025-08-26 | 0.495 | 226,000 | +24,000 | 0.01% | 111,870 |
| 2025-08-22 | 2025-08-20 | 0.500 | 202,000 | +20,000 | 0.01% | 101,000 |
| 2025-08-19 | 2025-08-15 | 0.495 | 182,000 | +10,000 | 0.01% | 90,090 |
| 2025-08-18 | 2025-08-14 | 0.490 | 172,000 | +80,000 | 0.01% | 84,280 |
| 2025-08-15 | 2025-08-13 | 0.495 | 92,000 | -96,000 | 0.00% | 45,540 |
| 2025-08-14 | 2025-08-12 | 0.500 | 188,000 | +20,000 | 0.01% | 94,000 |
| 2025-08-13 | 2025-08-11 | 0.500 | 168,000 | +12,000 | 0.01% | 84,000 |
| 2025-08-11 | 2025-08-07 | 0.500 | 156,000 | +8,000 | 0.01% | 78,000 |
| 2025-08-08 | 2025-08-06 | 0.485 | 148,000 | +96,000 | 0.01% | 71,780 |
| 2025-08-04 | 2025-07-31 | 0.485 | 52,000 | -16,000 | 0.00% | 25,220 |
| 2025-07-30 | 2025-07-28 | 0.510 | 68,000 | +14,000 | 0.00% | 34,680 |
| 2025-07-24 | 2025-07-22 | 0.485 | 54,000 | -12,000 | 0.00% | 26,190 |
| 2025-07-23 | 2025-07-21 | 0.460 | 66,000 | +16,000 | 0.00% | 30,360 |
| 2025-07-18 | 2025-07-16 | 0.425 | 50,000 | -2,000 | 0.00% | 21,250 |
| 2025-07-16 | 2025-07-14 | 0.420 | 52,000 | +4,000 | 0.00% | 21,840 |
| 2025-07-15 | 2025-07-11 | 0.410 | 48,000 | -40,000 | 0.00% | 19,680 |
| 2025-06-27 | 2025-06-25 | 0.395 | 88,000 | +8,000 | 0.00% | 34,760 |
| 2025-06-23 | 2025-06-19 | 0.405 | 80,000 | -2,000 | 0.00% | 32,400 |
| 2025-06-19 | 2025-06-17 | 0.415 | 82,000 | +2,000 | 0.00% | 34,030 |
| 2025-06-16 | 2025-06-12 | 0.390 | 80,000 | +12,000 | 0.00% | 31,200 |
| 2025-06-09 | 2025-06-05 | 0.420 | 68,000 | -6,000 | 0.00% | 28,560 |
| 2025-06-06 | 2025-06-04 | 0.425 | 74,000 | +48,000 | 0.00% | 31,450 |
| 2025-06-05 | 2025-06-03 | 0.410 | 26,000 | -52,000 | 0.00% | 10,660 |
| 2025-06-03 | 2025-05-30 | 0.425 | 78,000 | -168,000 | 0.00% | 33,150 |
| 2025-06-02 | 2025-05-29 | 0.400 | 246,000 | -22,000 | 0.01% | 98,400 |
| 2025-05-30 | 2025-05-28 | 0.395 | 268,000 | +44,000 | 0.01% | 105,860 |
| 2025-05-29 | 2025-05-27 | 0.395 | 224,000 | -122,000 | 0.01% | 88,480 |
| 2025-05-28 | 2025-05-26 | 0.450 | 346,000 | +320,000 | 0.02% | 155,700 |
| 2025-03-31 | 2025-03-27 | 0.350 | 26,000 | -30,000 | 0.00% | 9,100 |
| 2025-03-21 | 2025-03-19 | 0.335 | 56,000 | -4,000 | 0.00% | 18,760 |
| 2025-03-17 | 2025-03-13 | 0.340 | 60,000 | -6,000 | 0.00% | 20,400 |
| 2025-02-27 | 2025-02-25 | 0.355 | 66,000 | +30,000 | 0.00% | 23,430 |
| 2024-10-25 | 2024-10-23 | 0.405 | 36,000 | -4,000 | 0.00% | 14,580 |
| 2024-10-23 | 2024-10-21 | 0.435 | 40,000 | +2,000 | 0.00% | 17,400 |
| 2024-10-21 | 2024-10-17 | 0.460 | 38,000 | -44,000 | 0.00% | 17,480 |
| 2024-10-18 | 2024-10-16 | 0.450 | 82,000 | +38,000 | 0.00% | 36,900 |
| 2024-10-16 | 2024-10-14 | 0.475 | 44,000 | -12,000 | 0.00% | 20,900 |
| 2024-10-14 | 2024-10-09 | 0.480 | 56,000 | -10,000 | 0.00% | 26,880 |
| 2024-10-10 | 2024-10-08 | 0.520 | 66,000 | +16,000 | 0.00% | 34,320 |
| 2024-10-09 | 2024-10-07 | 0.500 | 50,000 | +16,000 | 0.00% | 25,000 |
| 2024-09-12 | 2024-09-10 | 0.305 | 34,000 | -6,000 | 0.00% | 10,370 |
| 2024-05-10 | 2024-05-08 | 0.325 | 40,000 | -14,000 | 0.00% | 13,000 |
| 2024-04-26 | 2024-04-24 | 0.315 | 54,000 | -2,000 | 0.00% | 17,010 |
| 2024-04-11 | 2024-04-09 | 0.335 | 56,000 | +14,000 | 0.00% | 18,760 |
| 2023-10-03 | 2023-09-28 | 0.310 | 42,000 | -128,000 | 0.00% | 13,020 |
| 2023-09-22 | 2023-09-20 | 0.320 | 170,000 | +128,000 | 0.01% | 54,400 |
| 2022-09-30 | 2022-09-28 | 0.460 | 42,000 | -26,000 | 0.00% | 19,320 |
| 2022-09-28 | 2022-09-26 | 0.495 | 68,000 | +26,000 | 0.00% | 33,660 |
| 2022-09-01 | 2022-08-30 | 0.690 | 42,000 | -48,000 | 0.00% | 28,980 |
| 2022-08-30 | 2022-08-26 | 0.630 | 90,000 | -6,000 | 0.00% | 56,700 |
| 2022-08-29 | 2022-08-25 | 0.640 | 96,000 | +16,000 | 0.01% | 61,440 |
| 2022-08-25 | 2022-08-23 | 0.630 | 80,000 | +16,000 | 0.00% | 50,400 |
| 2022-08-24 | 2022-08-22 | 0.630 | 64,000 | -10,000 | 0.00% | 40,320 |
| 2022-08-23 | 2022-08-19 | 0.650 | 74,000 | +10,000 | 0.00% | 48,100 |
| 2022-08-22 | 2022-08-18 | 0.670 | 64,000 | +16,000 | 0.00% | 42,880 |
| 2022-07-13 | 2022-07-11 | 0.720 | 48,000 | -2,000 | 0.00% | 34,560 |
| 2022-06-30 | 2022-06-28 | 0.720 | 50,000 | -34,000 | 0.00% | 36,000 |
| 2022-06-29 | 2022-06-27 | 0.740 | 84,000 | +12,000 | 0.00% | 62,160 |
| 2022-06-14 | 2022-06-10 | 0.720 | 72,000 | -24,000 | 0.00% | 51,840 |
| 2022-05-13 | 2022-05-11 | 0.830 | 96,000 | +12,000 | 0.01% | 79,680 |
| 2022-05-06 | 2022-05-04 | 0.860 | 84,000 | +12,000 | 0.01% | 72,240 |
| 2022-04-28 | 2022-04-26 | 0.900 | 72,000 | -24,000 | 0.01% | 64,800 |
| 2022-04-25 | 2022-04-21 | 0.790 | 96,000 | +32,000 | 0.01% | 75,840 |
| 2022-04-14 | 2022-04-12 | 0.840 | 64,000 | +12,000 | 0.00% | 53,760 |
| 2022-04-11 | 2022-04-07 | 0.840 | 52,000 | -22,000 | 0.00% | 43,680 |
| 2022-04-08 | 2022-04-06 | 0.860 | 74,000 | +10,000 | 0.01% | 63,640 |
| 2022-04-07 | 2022-04-04 | 0.820 | 64,000 | +10,000 | 0.00% | 52,480 |
| 2022-03-30 | 2022-03-28 | 0.640 | 54,000 | +16,000 | 0.00% | 34,560 |
| 2022-03-25 | 2022-03-23 | 0.670 | 38,000 | -70,000 | 0.00% | 25,460 |
| 2022-03-24 | 2022-03-22 | 0.630 | 108,000 | +30,000 | 0.01% | 68,040 |
| 2022-03-22 | 2022-03-18 | 0.650 | 78,000 | +40,000 | 0.01% | 50,700 |
| 2022-03-17 | 2022-03-15 | 0.580 | 38,000 | -14,000 | 0.00% | 22,040 |
| 2022-03-14 | 2022-03-10 | 0.660 | 52,000 | +14,000 | 0.00% | 34,320 |
| 2022-03-09 | 2022-03-07 | 0.600 | 38,000 | -10,000 | 0.00% | 22,800 |
| 2022-02-18 | 2022-02-16 | 0.890 | 48,000 | -8,000 | 0.00% | 42,720 |
| 2022-02-15 | 2022-02-11 | 0.920 | 56,000 | +8,000 | 0.00% | 51,520 |
| 2022-02-07 | 2022-01-31 | 0.850 | 48,000 | -8,000 | 0.00% | 40,800 |
| 2022-01-24 | 2022-01-20 | 0.770 | 56,000 | +10,000 | 0.00% | 43,120 |
| 2022-01-11 | 2022-01-07 | 0.790 | 46,000 | +6,000 | 0.00% | 36,340 |
| 2022-01-07 | 2022-01-05 | 0.800 | 40,000 | -18,000 | 0.00% | 32,000 |
| 2022-01-05 | 2022-01-03 | 0.890 | 58,000 | +18,000 | 0.00% | 51,620 |
| 2021-12-29 | 2021-12-24 | 0.960 | 40,000 | +4,000 | 0.00% | 38,400 |
| 2021-12-21 | 2021-12-17 | 0.950 | 36,000 | +8,000 | 0.00% | 34,200 |
| 2021-12-17 | 2021-12-15 | 1.040 | 28,000 | +2,000 | 0.00% | 29,120 |
| 2021-12-16 | 2021-12-14 | 1.090 | 26,000 | -84,000 | 0.00% | 28,340 |
| 2021-11-30 | 2021-11-26 | 1.030 | 110,000 | +4,000 | 0.01% | 113,300 |
| 2021-11-29 | 2021-11-25 | 1.050 | 106,000 | +2,000 | 0.01% | 111,300 |
| 2021-11-18 | 2021-11-16 | 1.260 | 104,000 | -4,000 | 0.01% | 131,040 |
| 2021-11-17 | 2021-11-15 | 1.180 | 108,000 | +2,000 | 0.01% | 127,440 |
| 2021-11-10 | 2021-11-08 | 0.870 | 106,000 | +20,000 | 0.01% | 92,220 |
| 2021-11-05 | 2021-11-03 | 0.880 | 86,000 | +60,000 | 0.01% | 75,680 |
| 2021-11-01 | 2021-10-28 | 0.860 | 26,000 | -32,000 | 0.00% | 22,360 |
| 2021-10-27 | 2021-10-25 | 1.040 | 58,000 | +4,000 | 0.00% | 60,320 |
| 2021-10-26 | 2021-10-22 | 1.020 | 54,000 | -2,000 | 0.00% | 55,080 |
| 2021-10-25 | 2021-10-21 | 1.030 | 56,000 | +30,000 | 0.00% | 57,680 |
| 2021-10-20 | 2021-10-18 | 0.910 | 26,000 | -6,000 | 0.00% | 23,660 |
| 2021-10-15 | 2021-10-11 | 0.900 | 32,000 | -50,000 | 0.00% | 28,800 |
| 2021-10-06 | 2021-10-04 | 0.730 | 82,000 | -60,000 | 0.01% | 59,860 |
| 2021-09-29 | 2021-09-27 | 0.570 | 142,000 | +12,000 | 0.01% | 80,940 |
| 2021-09-27 | 2021-09-23 | 0.630 | 130,000 | +88,000 | 0.01% | 81,900 |
| 2021-09-15 | 2021-09-13 | 0.670 | 42,000 | -42,000 | 0.00% | 28,140 |
| 2021-09-14 | 2021-09-10 | 0.600 | 84,000 | +24,000 | 0.01% | 50,400 |
| 2021-09-06 | 2021-09-02 | 0.530 | 60,000 | +6,000 | 0.00% | 31,800 |
| 2021-08-05 | 2021-08-03 | 0.590 | 54,000 | +2,000 | 0.00% | 31,860 |
| 2021-08-02 | 2021-07-29 | 0.570 | 52,000 | -4,000 | 0.00% | 29,640 |
| 2021-07-16 | 2021-07-14 | 0.650 | 56,000 | +8,000 | 0.00% | 36,400 |
| 2021-07-15 | 2021-07-13 | 0.620 | 48,000 | +6,000 | 0.00% | 29,760 |
| 2021-07-02 | 2021-06-29 | 0.700 | 42,000 | -6,000 | 0.00% | 29,400 |
| 2021-05-12 | 2021-05-10 | 0.580 | 48,000 | +4,000 | 0.00% | 27,840 |
| 2021-05-11 | 2021-05-07 | 0.580 | 44,000 | +2,000 | 0.00% | 25,520 |
| 2021-04-29 | 2021-04-27 | 0.650 | 42,000 | +2,000 | 0.00% | 27,300 |
| 2021-04-27 | 2021-04-23 | 0.680 | 40,000 | +2,000 | 0.00% | 27,200 |
| 2021-04-20 | 2021-04-16 | 0.690 | 38,000 | +2,000 | 0.00% | 26,220 |
| 2021-04-13 | 2021-04-09 | 0.690 | 36,000 | +2,000 | 0.00% | 24,840 |
| 2021-03-24 | 2021-03-22 | 0.690 | 34,000 | -4,000 | 0.00% | 23,460 |
| 2021-03-22 | 2021-03-18 | 0.710 | 38,000 | +12,000 | 0.00% | 26,980 |
| 2021-03-04 | 2021-03-02 | 0.790 | 26,000 | -6,000 | 0.00% | 20,540 |
| 2021-03-02 | 2021-02-26 | 0.860 | 32,000 | +6,000 | 0.00% | 27,520 |
| 2021-01-29 | 2021-01-27 | 0.700 | 26,000 | -12,000 | 0.00% | 18,200 |
| 2021-01-22 | 2021-01-20 | 0.630 | 38,000 | +12,000 | 0.00% | 23,940 |
| 2021-01-11 | 2021-01-07 | 0.690 | 26,000 | +2,000 | 0.00% | 17,940 |
| 2021-01-08 | 2021-01-06 | 0.690 | 24,000 | +4,000 | 0.00% | 16,560 |
| 2021-01-04 | 2020-12-29 | 0.580 | 20,000 | -4,000 | 0.00% | 11,600 |
| 2020-12-30 | 2020-12-28 | 0.530 | 24,000 | +16,000 | 0.00% | 12,720 |
| 2020-12-29 | 2020-12-24 | 0.450 | 8,000 | +6,000 | 0.00% | 3,600 |
| 2020-12-02 | 2020-11-30 | 0.385 | 2,000 | -4,000 | 0.00% | 770 |
| 2020-11-27 | 2020-11-25 | 0.435 | 6,000 | +4,000 | 0.00% | 2,610 |
| 2020-06-08 | 2020-06-04 | 0.300 | 2,000 | -8,000 | 0.00% | 600 |
| 2020-06-04 | 2020-06-02 | 0.305 | 10,000 | +4,000 | 0.00% | 3,050 |
| 2020-04-09 | 2020-04-07 | 0.305 | 6,000 | +4,000 | 0.00% | 1,830 |
| 2020-04-07 | 2020-04-03 | 0.320 | 2,000 | -4,000 | 0.00% | 640 |
| 2020-03-27 | 2020-03-25 | 0.350 | 6,000 | +4,000 | 0.00% | 2,100 |
| 2020-03-16 | 2020-03-12 | 0.420 | 2,000 | -12,000 | 0.00% | 840 |
| 2020-03-13 | 2020-03-11 | 0.430 | 14,000 | -50,000 | 0.00% | 6,020 |
| 2020-03-12 | 2020-03-10 | 0.415 | 64,000 | +62,000 | 0.00% | 26,560 |
| 2020-02-04 | 2020-01-31 | 0.265 | 2,000 | -8,000 | 0.00% | 530 |
| 2020-01-21 | 2020-01-17 | 0.285 | 10,000 | +4,000 | 0.00% | 2,850 |
| 2020-01-20 | 2020-01-16 | 0.290 | 6,000 | +4,000 | 0.00% | 1,740 |
| 2019-10-28 | 2019-10-24 | 0.365 | 2,000 | +2,000 | 0.00% | 730 |
| 2007-06-26 | 2007-06-22 | 0.545 | 0 |
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